NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
-1%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$192M
AUM Growth
+$192M
(+1.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
121
New
8
Increased
48
Reduced
52
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$453K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$222K |
| 3 |
PX
Praxair Inc
PX
|
$204K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Coca-Cola
KO
|
$141K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.9M | 22.28% |
214,905
+2,734
| +1% | +$545K |
|
2
Vanguard Total Stock Market ETF
VTI
$521B
| $6.93M | 3.6% |
51,071
+803
| +2% | +$109K |
|
3
Apple
AAPL
$3.4T
| $5.41M | 2.81% |
32,238
+504
| +2% | +$84.6K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.68M | 2.43% |
36,512
-561
| -2% | -$71.9K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.04M | 2.1% |
82,470
-9,239
| -10% | -$453K |
|
6
Starbucks
SBUX
$102B
| $3.97M | 2.06% |
68,479
+2,442
| +4% | +$141K |
|
7
Brown-Forman Class B
BF.B
$13.8B
| $3.84M | 1.99% |
70,532
+14,943
| +27% | +$813K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.79M | 1.97% |
37,534
-625
| -2% | -$63.2K |
|
9
Costco
COST
$416B
| $3.6M | 1.87% |
19,113
-120
| -0.6% | -$22.6K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.5M | 1.82% |
44,620
+1,370
| +3% | +$107K |
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.45M | 1.79% |
3,322
-17
| -0.5% | -$17.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.24M | 1.68% |
3,140
+80
| +3% | +$82.5K |
|
13
Amazon
AMZN
$2.41T
| $3.23M | 1.68% |
2,221
-2
| -0.1% | -$2.91K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $3.21M | 1.67% |
72,212
+2,142
| +3% | +$95.2K |
|
15
Arch Capital
ACGL
$34.1B
| $2.62M | 1.36% |
30,645
-105
| -0.3% | -$8.99K |
|
16
Union Pacific
UNP
$131B
| $2.61M | 1.36% |
19,421
+400
| +2% | +$53.8K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.55M | 1.33% |
18,704
-1,630
| -8% | -$222K |
|
18
Walt Disney
DIS
$212B
| $2.47M | 1.29% |
24,121
+3,845
| +19% | +$394K |
|
19
PepsiCo
PEP
$206B
| $2.44M | 1.27% |
22,386
+42
| +0.2% | +$4.59K |
|
20
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.43M | 1.26% |
64,350
+8,150
| +15% | +$308K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 1.24% |
8
| – | – |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.34M | 1.22% |
46,050
+3,050
| +7% | +$155K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 1.17% |
60,405
-3,100
| -5% | -$116K |
|
24
Vanguard Total World Stock ETF
VT
$51.2B
| $2.25M | 1.17% |
30,495
+1,870
| +7% | +$138K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.13M | 1.11% |
38,913
+8,700
| +29% | +$477K |
|